Bank of Ireland GP

Transaction in Own Shares • May 22, 2024

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author: "Christian Byrne"
date: 2024-05-21 16:01:00+00:00
processor: python-docx+mammoth
status: success

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Bank of Ireland Group plc - Transaction in Own Shares

Bank of Ireland Group plc (“BOIG”) today announces that on 21 May 2024 it purchased the following number of its ordinary shares (the “shares”) on Euronext Dublin, from BOIG’s broker, J&E Davy (“Davy”). The shares purchased will be cancelled.

Number of shares purchased		320,000
Highest price paid per share:		€10.4100
Lowest price paid per share:		€10.3350
Volume weighted average price paid:		€10.3882

These share purchases form part of BOIG's intention to buy back up to €520 million of shares as part of the buy-back programme announced on 27 February 2024 (the “programme”).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (including as it forms part of retained EU law in the United Kingdom (“UK”) from time to time, including, where relevant, pursuant to the UK’s European Union (Withdrawal) Act 2018, a detailed breakdown of individual trades made by Davy on behalf of BOIG as part of the programme is scheduled to this announcement.
Contact:
Sarah McLaughlin
Group Secretary
Tel: +353 (0)87 4315242
Issuer name:					Bank of Ireland Group plc
LEI					635400C8EK6DRI12LJ39
ISIN:					IE00BD1RP616
Intermediary name:					J&E Davy
Intermediary code:					DAVYIE21
Time zone:					BST
Currency:					EUR
Number of Shares			Gross Price per Share		Currency			Trade Time		Exchange		Trade ID
105000			10.41		EURO			08:22:22		Euronext Dublin		00042460514TRLO0-1
45000			10.4		EURO			09:46:44		Euronext Dublin		00042461432TRLO0-1
40000			10.335		EURO			10:59:04		Euronext Dublin		00042461981TRLO0-1
50000			10.34		EURO			10:59:08		Euronext Dublin		00042462018TRLO0-1
60000			10.41		EURO			14:34:39		Euronext Dublin		00042464495TRLO0-1
20000			10.41		EURO			14:37:00		Euronext Dublin		00042464624TRLO0-1